Steel Authority of India Limited

Symbol: SAIL.NS

NSE

155.25

INR

Market price today

  • 20.3915

    P/E Ratio

  • 0.1045

    PEG Ratio

  • 641.26B

    MRK Cap

  • 0.01%

    DIV Yield

Steel Authority of India Limited (SAIL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Steel Authority of India Limited (SAIL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Steel Authority of India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

018132.51979.95844
2352
1028.6
1710.4
2109.9
6685.3
25740.8
31308.5
41803
64929.2
226520.2
263803.1
208270.8
164220.4
115541.8
93493.5
82083.5
36103.9

balance-sheet.row.short-term-investments

017561.6664.5661.2
446.6
372.8
770.4
703.5
483.1
420.3
443.2
580.1
469
49042.6
36617.9
23408
24889.6
17416.7
31058.8
18380.4
13862.3

balance-sheet.row.net-receivables

054545.490810.3162654.5
170537.6
127796.3
125691.1
97595.7
68376.4
84657
90079.5
80790.6
87113.2
41801.3
36234.9
30951.9
0
0
0
0
0

balance-sheet.row.inventory

0277649196075.7153341.7
238362.7
195103.3
170243
157360.9
153636.1
179429.6
153654.9
161657.3
138989.3
115068.5
91617.4
102431.6
69540.8
67565
63218.1
45232.9
32434.5

balance-sheet.row.other-current-assets

029619.31.41.9
2.3
2.3
2.3
2.3
132
182.7
234.4
196.7
348
4944.9
7863.2
10186.4
33866.4
25082.6
19989.9
21187.1
17051.8

balance-sheet.row.total-current-assets

0379946.2288867.3321842.1
411254.6
323930.5
297646.8
257068.8
228829.8
290010.1
275277.3
284447.6
291379.7
388334.9
399518.6
351840.7
267627.6
208189.4
176701.5
148503.5
85590.2

balance-sheet.row.property-plant-equipment-net

0769123.5762337.4750683.2
763428.9
759358.8
755648.4
720522.2
695279.5
655404.7
607316.5
529908.7
456598.9
392144.1
304911.7
205092.8
154274.8
137988.9
135228.1
136665
143355.8

balance-sheet.row.goodwill

0000
0
0
0
0
57.3
53.2
53.2
65.2
53.1
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

015210.414594.114293.8
14436.1
14511.4
14550.3
15225.8
22313.7
15180.3
15168.6
15458.5
14147.7
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

015210.414594.114293.8
14436.1
14511.4
14550.3
15225.8
22371
15233.5
15221.8
15523.7
14200.8
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

041960.337571.634480
32461.3
29377.4
25520.1
24371.8
-325.7
3697.3
-321.9
-430.9
-252.6
-48434.6
-36171.2
-23038.1
-24531.7
-17046.8
-30857.4
-18306.1
-13803.6

balance-sheet.row.tax-assets

016117.352129.228797
20221.7
28667.7
41619.8
38487.5
5386.8
48830.8
42745.4
35744.6
22992.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

082453.245591.642362.6
27473.8
23677.2
19424.3
20491.4
55076.7
12.5
9.6
1.5
37.1
49055.3
36622
23408
25486.2
18713.5
33227.3
21929.9
27027

balance-sheet.row.total-non-current-assets

0924864.7912223.9870616.6
858021.8
855592.5
856762.9
819098.7
777788.3
723178.8
664971.4
580747.6
493576.4
392764.8
305362.5
205462.7
155229.3
139655.6
137598
140288.8
156579.2

balance-sheet.row.other-assets

0000
0
0
0
-15.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01304810.91201091.21192458.7
1269276.4
1179523
1154409.7
1076152.4
1006618.1
1013188.9
940248.7
865195.2
784956.1
781099.7
704881.1
557303.4
422856.9
347845
314299.5
288792.3
242169.4

balance-sheet.row.account-payables

0143417169218.370150
61716.6
72252.4
75266.4
52184.1
43015.7
36296.5
32218
34448.9
33236.3
60994.4
63648.9
41847.7
30776.5
26691.6
24703.5
24370.6
21698.1

balance-sheet.row.short-term-debt

0199237.255419.2179506.4
195669.9
143673.8
156315.6
233852.9
186571.3
168035.2
125505.7
89696.6
55114
4483.3
4030.1
993.6
30.1
2
6
8.3
0

balance-sheet.row.tax-payables

031.312416.6120.6
16311
21793.2
21357.4
166.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0108497.1117422.5197260.3
345600.3
308026.6
297771.6
190874.8
174083.1
151385.1
148755.3
148689.6
131498.6
212601.4
176378.2
0
38876.4
46389.1
46161.3
61643.1
91198.5

Deferred Revenue Non Current

070489.44267.34399.7
3975.1
2531.9
1383.3
1512.9
0
40695.3
40978.3
43444.8
36228.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

035338.5974.675551.5
1102.7
947.2
1128
825.3
523.9
847.4
879.5
354.5
339.3
36713.6
37124.6
25076.2
25269.7
18545
16833.8
14119.9
78890.4

balance-sheet.row.total-non-current-liabilities

0264001.3265545.1273420.1
404525.9
366889.3
350746.5
242084.6
223966.5
223146.3
218724.5
216604
188924.3
228168.8
190679.5
99947.6
54519.9
60557.4
61162.2
80269
91355

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

051116.538985.220686.4
21840.3
14595
14687.8
14698
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0757344.1658974.3738396.4
854174
783061.4
784943.1
705729.8
612035.2
571470.2
507234.3
448750
382247.7
404925.8
367481.2
274297.5
189964.9
173084.8
187274.3
194004.7
191943.5

balance-sheet.row.preferred-stock

0482291.100
898094.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

041305.341305.341305.3
41305.3
41305.3
41305.3
41305.3
41305.3
41305.3
41305.3
41305.3
41305.3
41304
41304
41304
41304
41304
41304
41304
41304

balance-sheet.row.retained-earnings

0489761.5433646340815.9
297903.2
274644.5
245618.1
250417.2
285907.5
335452.5
327225.7
315668.4
305444.2
328159.9
290306.4
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

065175.664794.869590
-431914.6
-396298.4
-364753.7
-338906.1
-321872.1
-297596.6
-280493
-265050
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-238326.1
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-208968.8
-197390.2
-186524.7
-174855.6
-169650
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balance-sheet.row.other-total-stockholders-equity

0-531066.82370.72351
-390285.9
476810.1
447296.8
417606.1
393951.3
362557.5
344976.4
324521.5
305319
245024.1
228883.6
450663.7
388973.9
319979.1
260576.2
223133.6
167421.6

balance-sheet.row.total-stockholders-equity

0547466.7542116.8454062.2
415102.3
396461.5
369466.5
370422.5
399292
441718.7
433014.4
416445.2
402708.4
376161.9
337389.7
282998.9
232887.7
174758.4
127024.6
94787.6
50225.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01304810.91201091.21192458.7
1269276.4
1179523
1154409.7
1076152.4
1006618.1
1013188.9
940248.7
865195.2
784956.1
781099.7
704881.1
557303.4
422856.9
347845
314299.5
288792.3
242169.4

balance-sheet.row.minority-interest

00.10.10.1
0.1
0.1
0.1
0.1
-4709.1
0
0
0
0
12
10.2
7
4.3
1.8
0.6
0
0

balance-sheet.row.total-equity

0547466.8542116.9454062.3
415102.4
396461.6
369466.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

045559.837504.134489.5
32465
29750.2
26290.5
24754.6
157.4
4117.6
121.3
149.2
216.4
608
446.7
369.9
357.9
369.9
201.4
74.3
58.7

balance-sheet.row.total-debt

0307734.3172841.7376766.7
541270.2
451700.4
454087.2
424727.7
360654.4
319420.3
274261
238386.2
186612.6
217084.7
180408.3
993.6
38906.5
46391.1
46167.3
61651.4
91198.5

balance-sheet.row.net-debt

0307163.4171526.3371583.9
539364.8
451044.6
453147.2
423321.3
354452.2
294099.8
243395.7
197163.3
122152.4
39607.1
-46776.9
-183869.2
-100424.3
-51734
-16267.4
-2051.7
68956.9

Cash Flow Statement

The financial landscape of Steel Authority of India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

028924.4162918.772056.5
33015.8
35492.4
-5266.3
-47156.9
-74432.8
24639.7
33594.3
34608.2
52826.1
73896.3
102945.7
95443.3
115845.8
95070.9
57780.2
94629.6
27252

cash-flows.row.depreciation-and-amortization

049635.442750.241027.8
37557.3
33853.4
30659.7
26816.2
22767.3
19024.5
17264.5
15333.2
16934.9
16065.1
14264
13338.1
12823.7
12870.2
12706.6
12700.6
12467.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-13731894843.5100642.6
-106581.6
-26646.4
11182.6
17457.2
61613.9
-17980.2
22976.3
-22324.5
-32261.5
-32646.5
14315.8
-25412.4
-7330.2
-9758.5
-29099
-11813
3980.8

cash-flows.row.account-receivables

0-7180.433125.516205.2
-44162.4
-6775.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-84349.1-48523.741215.1
-45112.7
-26479.3
-14059.1
-11008.5
26720.1
-25875.7
8004.3
-22800
-23920.5
-23451.5
11243.9
-32893.1
-1977.1
-4345.4
-17983.6
-12798.4
6562.2

cash-flows.row.account-payables

0-23346.988784.217136.8
-8989.9
-3009.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-22441.621457.526085.5
-8316.6
9618.2
25241.7
28465.7
34893.8
7895.5
14972
475.5
-8341
-9195
3071.9
7480.7
-5353.1
-5413.1
-11115.4
985.4
-2581.4

cash-flows.row.other-non-cash-items

05856.79354.120576.8
29831.8
29452.1
25255.2
24484.5
25034.5
6369.8
-10440.6
646.3
-19545.9
-32352.4
-80553.1
-21675.9
-35850.7
-40598.4
-1985.1
-4107.7
28447.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-39307.4-36654.9-36727
-47543.6
-39811.9
-67576.2
-54542.7
-66592.5
-64257.7
-89570.3
-92310.3
-97602.3
-108950.1
-104254.1
-58324.4
-28424.9
-14649.9
-10510.5
-6439.5
-4006.5

cash-flows.row.acquisitions-net

03995.52358154.8
256.3
1007.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-559-7424.3-235.9
-323.7
-1007.1
-133.6
-378.2
0
-1609.1
0
-43.9
-77.2
-161.3
-75.3
-9.5
0
-168.6
-121.4
-14.6
-14.1

cash-flows.row.sales-maturities-of-investments

0-3995.5-235879.8
67.4
559.4
1266.5
16
19840
5728.8
160.8
0
0
0
0
0
16.9
0
0
0
0

cash-flows.row.other-investing-activites

06156.64321.42601.4
4938.4
2307.6
1451.5
237.3
11253.9
6181.9
5776
9175.7
19700.2
17487.1
21758.1
11962.3
11601.6
7790.8
6249.7
2789.1
1858.4

cash-flows.row.net-cash-used-for-investing-activites

0-33709.8-39757.8-34126.9
-42605.2
-36944.9
-64991.8
-54667.6
-35498.6
-53956.1
-83633.5
-83178.5
-77979.3
-91624.3
-82571.3
-46371.6
-16806.4
-7027.7
-4382.2
-3665
-2162.2

cash-flows.row.debt-repayment

0-122761-222223.8-163349.9
-89073.8
-2386.8
0
0
0
0
0
0
0
0
0
0
-7512.6
0
-15395.8
-29804
-43733.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
1.3
195.4
0
171.5
-3400.8
90
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-89
0
0
0
0

cash-flows.row.dividends-paid

0-13424.2-30668.8-4130.5
-2504.5
0
0
0
-1385.6
-8839.8
-11903.8
-11617.9
-11617.3
-11979
-11978.9
-12804.9
-14055
-9867.9
-12729.6
-6324.8
-80

cash-flows.row.other-financing-activites

0222052-21083.5-29419
141609.8
-33104
2694.2
33021.3
2256.1
31460
21950.3
41670.4
-39225.3
28715.5
85565.7
42844.3
-2401.5
-5090.2
-8163.6
-10154.2
-11103.6

cash-flows.row.net-cash-used-provided-by-financing-activities

085866.8-273976.1-196899.4
50031.5
-35490.8
2694.2
33021.3
870.5
22620.2
10046.5
30052.5
-50841.3
16931.9
73586.8
30210.9
-27458.9
-14868.1
-36289
-46283
-54917.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
-0.1
0
-350.4
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-744.5-3867.43277.4
1249.6
-284.2
-466.4
-45.4
354.8
367.5
-10192.4
-24862.8
-110867
-49729.9
41987.9
45532.4
41223.3
35688.4
-1268.5
41461.5
15068.5

cash-flows.row.cash-at-end-of-period

0570.91315.45182.8
1905.4
655.8
940
1406.4
3914
3300.1
31579.7
41765.8
66626.8
177481.6
227211.5
45532.4
139330.8
98125.1
62434.7
63703.1
22241.6

cash-flows.row.cash-at-beginning-of-period

01315.45182.81905.4
655.8
940
1406.4
1451.8
3559.2
2932.6
41772.1
66628.6
177493.8
227211.5
185223.6
0
98107.5
62436.7
63703.2
22241.6
7173.1

cash-flows.row.operating-cash-flow

0-52901.5309866.5234303.7
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72151.5
61831.2
21601
34982.9
32053.8
63394.5
28263.2
17953.6
24962.5
50972.4
61693.1
85488.6
57584.2
39402.7
91409.5
72148

cash-flows.row.capital-expenditure

0-39307.4-36654.9-36727
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cash-flows.row.free-cash-flow

0-92208.9273211.6197576.7
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32339.6
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-83987.6
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3368.7
57063.7
42934.3
28892.2
84970
68141.5

Income Statement Row

Steel Authority of India Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SAIL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

01044477.21027165.1683454.1
609282.8
663018.4
568546.6
436545.3
386677.8
451015.3
461602
441240.9
457586.8
450234.1
433548.7
431767.6
395672.8
342239.2
281056.8
298955.1
223393.3

income-statement-row.row.cost-of-revenue

0570252542045.8336303.7
296071.7
351812.8
320463.8
249995.5
231446.3
221305.2
245863.3
234363.7
254019.5
208210.7
174212.6
201708.6
140355.1
133181.1
124624
102942.9
74325.6

income-statement-row.row.gross-profit

0474225.2485119.3347150.4
313211.1
311205.6
248082.8
186549.8
155231.5
229710.1
215738.7
206877.2
203567.3
242023.4
259336.1
230059
255317.7
209058.1
156432.8
196012.2
149067.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

09503.62142.81901.7
2531.9
1468.6
633.8
1176.3
895.1
731.6
350.4
1151.7
1011
1023.6
231.8
43
-14.8
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-157
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-237.8

income-statement-row.row.operating-expenses

0443466.3311361.5258626.5
244344.1
244460.6
230621.9
211736.3
212765
198432.1
188645.8
171469
156541.7
163334.3
140088.5
150494.9
152081
120140.3
108690
101745.5
108155.4

income-statement-row.row.cost-and-expenses

01013718.3853407.3594930.2
540415.8
596273.4
551085.7
461731.8
444211.3
419737.3
434509.1
405832.7
410561.2
371545
314301.1
352203.5
292436.1
253321.4
233314
204688.4
182481

income-statement-row.row.interest-income

015925.12844.12729.8
2408.8
1973.5
1710.4
1520.4
4185.4
5242.1
16943.4
8534
14894.3
0
0
18411.8
11912.5
7567.4
4663.3
2558.5
801.9

income-statement-row.row.interest-expense

020374.715121.527897.4
34601.7
31774.8
29293.9
25193.7
21651.9
15247.1
6091.9
5545.3
10526.2
5816.4
4739.5
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11564.2-10131.9-14696.3
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-22727.2
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-6638.3
6501.4
-800
5800.5
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15879.2
12609.1
6153.1
10039.1
367.4
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
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-
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income-statement-row.row.other-operating-expenses

09503.62142.81901.7
2531.9
1468.6
633.8
1176.3
895.1
731.6
350.4
1151.7
1011
1023.6
231.8
43
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income-statement-row.row.total-operating-expenses

0-11564.2-10131.9-14696.3
-34582.5
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367.4
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income-statement-row.row.interest-expense

020374.715121.527897.4
34601.7
31774.8
29293.9
25193.7
21651.9
15247.1
6091.9
5545.3
10526.2
5816.4
4739.5
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

049635.442750.241027.8
37557.3
33853.4
30659.7
26816.2
22767.3
19024.5
17264.5
15333.2
16934.9
16065.1
14264
13338.1
12823.7
12870.2
12706.6
12700.6
12467.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

040488.6173050.686752.8
67598.3
66745
17460.9
-25186.5
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31278
27092.9
35408.2
47025.6
78689.1
119247.6
79564.1
103236.7
88917.8
47742.8
94266.7
40912.3

income-statement-row.row.income-before-tax

028924.4162918.772056.5
33015.8
35492.4
-5266.3
-47156.9
-74432.8
24639.7
33594.3
34608.2
52826.1
73896.3
102945.7
95443.3
115845.8
95070.9
57781.9
94634.1
27248.7

income-statement-row.row.income-tax-expense

07159.14048430575.2
11808.7
12005.3
-2452.3
-19595.2
-30264.9
3059.5
7079.1
11314.2
16896.6
23723.4
34481.1
32912.1
39878.9
32406.9
17069.7
25687.4
1262.9

income-statement-row.row.net-income

021765.3122434.741481.3
21207.1
23487.1
-2814
-27561.7
-42967.5
21581.6
26511.3
23294
35930.9
50172.9
68464.6
62531.8
75967.8
62664
40713.9
68946.7
25985.8

Frequently Asked Question

What is Steel Authority of India Limited (SAIL.NS) total assets?

Steel Authority of India Limited (SAIL.NS) total assets is 1304810900000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.480.

What is company free cash flow?

The free cash flow is 25.601.

What is enterprise net profit margin?

The net profit margin is 0.029.

What is firm total revenue?

The total revenue is 0.060.

What is Steel Authority of India Limited (SAIL.NS) net profit (net income)?

The net profit (net income) is 21765300000.000.

What is firm total debt?

The total debt is 307734300000.000.

What is operating expences number?

The operating expences are 443466300000.000.

What is company cash figure?

Enretprise cash is 0.000.